Canadian Natl Ry shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Canadian Natl Ry
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All positions including Canadian Natl Ry held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Canadian Natl Ry by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $365k | 3.6k | 101.51 |
| 2024-09-30 | $422k | 3.6k | 117.15 |
| 2024-06-30 | $425k | 3.6k | 118.13 |
| 2024-03-31 | $474k | 3.6k | 131.71 |
| 2023-12-31 | $452k | 3.6k | 125.63 |
| 2023-09-30 | $390k | 3.6k | 108.33 |
| 2023-06-30 | $436k | 3.6k | 121.07 |
| 2023-03-31 | $425k | 3.6k | 117.97 |
| 2022-12-31 | $428k | 3.6k | 118.88 |
| 2022-09-30 | $389k | 3.6k | 108.06 |
| 2022-06-30 | $405k | 3.6k | 112.50 |
| 2022-03-31 | $483k | 3.6k | 134.17 |
| 2021-12-31 | $442k | 3.6k | 122.78 |
| 2021-09-30 | $416k | 3.6k | 115.56 |
| 2021-06-30 | $380k | 3.6k | 105.56 |
| 2021-03-31 | $418k | 3.6k | 116.11 |
| 2020-12-31 | $395k | 3.6k | 109.72 |
| 2020-09-30 | $383k | 3.6k | 106.39 |
| 2020-06-30 | $319k | 3.6k | 88.61 |
| 2020-03-31 | $279k | 3.6k | 77.50 |
| 2019-12-31 | $1.4M | 16k | 90.45 |
| 2019-09-30 | $1.4M | 16k | 89.87 |
| 2019-06-30 | $1.4M | 16k | 92.50 |
| 2019-03-31 | $1.4M | 16k | 89.49 |
| 2018-12-31 | $1.4M | 19k | 74.09 |
| 2018-09-30 | $1.4M | 16k | 89.81 |
| 2018-06-30 | $1.3M | 16k | 81.73 |
| 2018-03-31 | $1.1M | 16k | 73.14 |
| 2017-12-31 | $1.3M | 16k | 82.50 |
| 2017-09-30 | $1.3M | 16k | 82.82 |
| 2017-06-30 | $1.3M | 16k | 81.03 |
| 2017-03-31 | $1.2M | 16k | 73.91 |
| 2016-12-31 | $1.1M | 16k | 67.37 |
| 2016-09-30 | $1.0M | 16k | 65.38 |
| 2016-06-30 | $921k | 16k | 59.04 |
| 2016-03-31 | $974k | 16k | 62.44 |
| 2015-12-31 | $2.1M | 37k | 55.89 |
| 2015-09-30 | $2.1M | 37k | 56.75 |
| 2015-06-30 | $2.1M | 37k | 57.74 |
| 2015-03-31 | $2.5M | 37k | 66.88 |
| 2014-12-31 | $2.6M | 37k | 68.90 |
| 2014-09-30 | $2.6M | 37k | 70.97 |
| 2014-06-30 | $2.4M | 37k | 65.03 |
| 2014-03-31 | $2.1M | 37k | 56.21 |
| 2013-12-31 | $2.1M | 37k | 57.02 |
| 2013-09-30 | $1.9M | 19k | 101.34 |
| 2013-06-30 | $1.8M | 19k | 97.26 |
| 2013-03-31 | $1.9M | 19k | 100.32 |
| 2012-12-31 | $1.7M | 19k | 91.02 |
| 2012-09-30 | $1.6M | 19k | 88.23 |
| 2012-06-30 | $1.6M | 19k | 84.35 |
| 2012-03-31 | $1.5M | 19k | 79.41 |
| 2011-12-31 | $1.5M | 19k | 78.55 |
| 2011-09-30 | $1.2M | 19k | 66.56 |
| 2011-06-30 | $1.5M | 19k | 79.89 |
| 2011-03-31 | $1.8M | 23k | 75.26 |
| 2010-12-31 | $1.6M | 23k | 66.45 |